KVH Industries Inc (KVHI)
4.96
+0.12
(+2.48%)
USD |
NASDAQ |
Nov 14, 16:00
4.96
0.00 (0.00%)
After-Hours: 20:00
KVH Industries Cash from Operations (Quarterly): 1.884M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 1.884M |
| June 30, 2024 | -14.66M |
| March 31, 2024 | -0.792M |
| December 31, 2023 | 5.208M |
| September 30, 2023 | 0.508M |
| June 30, 2023 | 3.593M |
| March 31, 2023 | -6.779M |
| December 31, 2022 | 10.36M |
| September 30, 2022 | 1.767M |
| June 30, 2022 | 0.279M |
| March 31, 2022 | -3.513M |
| December 31, 2021 | 0.995M |
| September 30, 2021 | -2.901M |
| June 30, 2021 | -0.183M |
| March 31, 2021 | 4.998M |
| December 31, 2020 | -0.151M |
| September 30, 2020 | -0.042M |
| June 30, 2020 | 0.062M |
| March 31, 2020 | -2.948M |
| December 31, 2019 | -2.715M |
| September 30, 2019 | -4.867M |
| June 30, 2019 | -5.509M |
| March 31, 2019 | -1.074M |
| December 31, 2018 | 3.423M |
| September 30, 2018 | 2.959M |
| Date | Value |
|---|---|
| June 30, 2018 | -0.001M |
| March 31, 2018 | -1.197M |
| December 31, 2017 | 2.136M |
| September 30, 2017 | 2.619M |
| June 30, 2017 | 2.427M |
| March 31, 2017 | 4.345M |
| December 31, 2016 | -0.27M |
| September 30, 2016 | 10.12M |
| June 30, 2016 | 0.214M |
| March 31, 2016 | 8.638M |
| December 31, 2015 | -2.254M |
| September 30, 2015 | 5.747M |
| June 30, 2015 | 1.70M |
| March 31, 2015 | 3.204M |
| December 31, 2014 | -0.289M |
| September 30, 2014 | 9.394M |
| June 30, 2014 | 1.836M |
| March 31, 2014 | -0.571M |
| December 31, 2013 | -0.718M |
| September 30, 2013 | 5.203M |
| June 30, 2013 | 9.392M |
| March 31, 2013 | 2.378M |
| December 31, 2012 | 5.646M |
| September 30, 2012 | 2.635M |
| June 30, 2012 | 1.697M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-14.66M
Minimum
Jun 2024
10.36M
Maximum
Dec 2022
-0.2517M
Average
0.01M
Median
Cash from Operations (Quarterly) Benchmarks
| Comtech Telecommunications Corp | -9.497M |
| Harmonic Inc | 8.72M |
| Viavi Solutions Inc | 13.50M |
| Inseego Corp | 28.76M |
| BK Technologies Corp | 3.667M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 2.059M |
| Free Cash Flow | -19.69M |
| Free Cash Flow Per Share (Quarterly) | 0.021 |
| Free Cash Flow to Equity (Quarterly) | 0.409M |
| Free Cash Flow to Firm (Quarterly) | 0.409M |
| Free Cash Flow Yield | -20.53% |